Per share ratios |
Adjusted EPS (Rs) |
-6.76 |
-12.91 |
-11.75 |
2.95 |
3.23 |
Adjusted cash EPS (Rs) |
-6.09 |
-12.21 |
-11.04 |
3.65 |
4.18 |
Reported EPS (Rs) |
-59.04 |
-28.28 |
-11.75 |
2.95 |
3.23 |
Reported cash EPS (Rs) |
-58.37 |
-27.58 |
-11.04 |
3.65 |
4.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
-3.25 |
-4.89 |
9.82 |
11.11 |
Book value (excl rev res) per share EPS (Rs) |
-63.10 |
-4.05 |
24.23 |
37.64 |
44.33 |
Book value (incl rev res) per share EPS (Rs) |
-63.10 |
-4.05 |
24.23 |
37.64 |
44.33 |
Net operating income per share EPS (Rs) |
1.45 |
38.21 |
106.64 |
135.53 |
151.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.71 |
-8.50 |
-4.58 |
7.24 |
7.33 |
Gross profit margin (%) |
-74.43 |
-10.34 |
-5.25 |
6.72 |
6.71 |
Net profit margin (%) |
-4,080.16 |
-74.01 |
-11.01 |
2.17 |
2.13 |
Adjusted cash margin (%) |
-420.30
| -31.79
| -10.32
| 2.68
| 2.75
|
Adjusted return on net worth (%) |
- |
- |
-48.49 |
7.83 |
7.29 |
Reported return on net worth (%) |
- |
- |
-48.49 |
7.83 |
7.29 |
Return on long term funds (%) |
- |
-11.25 |
-10.73 |
23.59 |
21.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.06 |
0.05 |
0.10 |
Total debt/equity |
- |
- |
2.66 |
0.84 |
1.04 |
Owners fund as % of total source |
-473.38 |
-5.83 |
27.29 |
54.28 |
49.02 |
Fixed assets turnover ratio |
0.03 |
0.48 |
1.35 |
2.19 |
1.97 |
Liquidity ratios |
Current ratio |
1.17 |
19.85 |
19.76 |
2.66 |
2.85 |
Current ratio (inc. st loans) |
0.04 |
0.79 |
0.95 |
0.94 |
0.84 |
Quick ratio |
1.06 |
13.39 |
14.59 |
1.83 |
1.88 |
Inventory turnover ratio |
2.59 |
1.98 |
5.20 |
5.00 |
4.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
8.69 |
11.04 |
Financial charges coverage ratio |
-0.07 |
-0.33 |
-0.72 |
2.02 |
1.95 |
Fin. charges cov.ratio (post tax) |
-9.26 |
-2.02 |
-0.72 |
1.73 |
1.71 |
Component ratios |
Material cost component (% earnings) |
101.26 |
102.80 |
98.44 |
89.53 |
89.40 |
Selling cost Component |
0.22 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
0.40 |
4.85 |
15.35 |
14.70 |
Import comp. in raw mat. consumed |
- |
0.32 |
2.70 |
8.50 |
4.05 |
Long term assets / total Assets |
0.67 |
0.18 |
0.15 |
0.14 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |